Brookstone Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Buy |
11,671
+868
| +8% | +$576K | 0.1% | 224 |
|
|
2025
Q1 | $5.86M | Sell |
10,803
-142
| -1% | -$77K | 0.08% | 236 |
|
|
2024
Q4 | $6.81M | Sell |
10,945
-67
| -0.6% | -$41.7K | 0.1% | 218 |
|
|
2024
Q3 | $6.46M | Buy |
11,012
+2,496
| +29% | +$1.46M | 0.1% | 217 |
|
|
2024
Q2 | $4.96M | Buy |
8,516
+968
| +13% | +$564K | 0.08% | 233 |
|
|
2024
Q1 | $3.96M | Buy |
7,548
+905
| +14% | +$475K | 0.07% | 250 |
|
|
2023
Q4 | $3.22M | Buy |
6,643
+1,253
| +23% | +$606K | 0.06% | 255 |
|
|
2023
Q3 | $2.25M | Buy |
5,390
+643
| +14% | +$268K | 0.05% | 285 |
|
|
2023
Q2 | $2.07M | Buy |
4,747
+1,094
| +30% | +$476K | 0.04% | 308 |
|
|
2023
Q1 | $1.39M | Buy |
3,653
+68
| +2% | +$26K | 0.03% | 383 |
|
|
2022
Q4 | $1.15M | Sell |
3,585
-69
| -2% | -$22.1K | 0.02% | 406 |
|
|
2022
Q3 | $1.1M | Sell |
3,654
-80
| -2% | -$24.1K | 0.03% | 379 |
|
|
2022
Q2 | $1.28M | Buy |
3,734
+368
| +11% | +$126K | 0.03% | 359 |
|
|
2022
Q1 | $1.31M | Sell |
3,366
-937
| -22% | -$364K | 0.03% | 352 |
|
|
2021
Q4 | $1.87M | Buy |
4,303
+805
| +23% | +$350K | 0.03% | 277 |
|
|
2021
Q3 | $1.43M | Buy |
3,498
+654
| +23% | +$267K | 0.03% | 313 |
|
|
2021
Q2 | $1.16M | Sell |
2,844
-2,531
| -47% | -$1.03M | 0.02% | 345 |
|
|
2021
Q1 | $1.93M | Sell |
5,375
-15,642
| -74% | -$5.61M | 0.07% | 183 |
|
|
2020
Q4 | $7.44M | Buy |
21,017
+12,164
| +137% | +$4.3M | 0.3% | 65 |
|
|
2020
Q3 | $2.76M | Sell |
8,853
-12,145
| -58% | -$3.78M | 0.13% | 119 |
|
|
2020
Q2 | $5.85M | Sell |
20,998
-11,179
| -35% | -$3.12M | 0.36% | 44 |
|
|
2020
Q1 | $6.82M | Sell |
32,177
-8,035
| -20% | -$1.7M | 0.39% | 42 |
|
|
2019
Q4 | $9.85M | Sell |
40,212
-1,260
| -3% | -$309K | 0.5% | 33 |
|
|
2019
Q3 | $8.94M | Buy |
41,472
+10,686
| +35% | +$2.3M | 0.49% | 35 |
|
|
2019
Q2 | $6.49M | Buy |
30,786
+331
| +1% | +$69.8K | 0.38% | 45 |
|
|
2019
Q1 | $6.11M | Buy |
30,455
+3,436
| +13% | +$689K | 0.4% | 49 |
|
|
2018
Q4 | $4.51M | Sell |
27,019
-12,015
| -31% | -$2M | 0.34% | 54 |
|
|
2018
Q3 | $7.91M | Buy |
39,034
+7,263
| +23% | +$1.47M | 0.6% | 34 |
|
|
2018
Q2 | $5.76M | Buy |
31,771
+4,718
| +17% | +$856K | 0.5% | 49 |
|
|
2018
Q1 | $4.63M | Buy |
27,053
+2,068
| +8% | +$354K | 0.42% | 85 |
|
|
2017
Q4 | $4.12M | Buy |
24,985
+1,451
| +6% | +$239K | 0.37% | 96 |
|
|
2017
Q3 | $3.58M | Buy |
23,534
+2,652
| +13% | +$403K | 0.32% | 96 |
|
|
2017
Q2 | $2.94M | Buy |
20,882
+6,149
| +42% | +$866K | 0.28% | 98 |
|
|
2017
Q1 | $2M | Buy |
14,733
+7,823
| +113% | +$1.06M | 0.2% | 107 |
|
|
2016
Q4 | $840K | Buy |
6,910
+1,081
| +19% | +$131K | 0.09% | 141 |
|
|
2016
Q3 | $702K | Sell |
5,829
-779
| -12% | -$93.8K | 0.08% | 152 |
|
|
2016
Q2 | $708K | Buy |
6,608
+568
| +9% | +$60.9K | 0.09% | 145 |
|
|
2016
Q1 | $662K | Sell |
6,040
-30,632
| -84% | -$3.36M | 0.1% | 143 |
|
|
2015
Q4 | $3.97M | Buy |
36,672
+30,630
| +507% | +$3.32M | 0.76% | 20 |
|
|
2015
Q3 | $604K | Sell |
6,042
-349
| -5% | -$34.9K | 0.11% | 54 |
|
|
2015
Q2 | $679K | Buy |
6,391
+1,158
| +22% | +$123K | 0.09% | 115 |
|
|
2015
Q1 | $557K | Buy |
5,233
+2,765
| +112% | +$294K | 0.08% | 110 |
|
|
2014
Q4 | $258K | Buy |
+2,468
| New | +$258K | 0.04% | 141 |
|